The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP MidCap Fund - Institutional Plan - Growth
DSP Mutual Fund
₹10.6490
+1.50%
Scheme Code
104479
NAV Date
2010-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01FV6
ISIN (Reinvest)
—
Last 30 days
2010-09-03
₹10.6490
+1.50%
2010-09-02
₹10.4920
+0.83%
2010-09-01
₹10.4060
+1.87%
2010-08-31
₹10.2150
-0.52%
2010-08-30
₹10.2680
+0.14%
2010-08-27
₹10.2540
-0.87%
2010-08-26
₹10.3440
+0.30%
2010-08-25
₹10.3130
-1.12%
2010-08-24
₹10.4300
-0.70%
2010-08-23
₹10.5040
+1.07%
2010-08-20
₹10.3930
-0.20%
2010-08-19
₹10.4140
+0.59%
2010-08-18
₹10.3530
+0.58%
2010-08-17
₹10.2930
+1.16%
2010-08-16
₹10.1750
+0.44%
2010-08-13
₹10.1300
+0.96%
2010-08-12
₹10.0340
+0.32%
2010-08-11
₹10.0020
—
2008-02-05
₹0.0000
—
2008-02-04
₹0.0000
—
2008-01-08
₹0.0000
-100.00%
2008-01-07
₹10.1020
-0.21%
2008-01-04
₹10.1230
+1.09%
2008-01-03
₹10.0140
-1.89%
2007-12-27
₹10.2070
+0.48%
2007-12-26
₹10.1580
+2.20%
2007-12-24
₹9.9390
+2.10%
2007-12-20
₹9.7350
+0.60%
2007-12-19
₹9.6770
-0.41%
2007-12-18
₹9.7170
-0.16%